各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.11 | 0.11 | 0.07 | 63.22% | 63.62% | 0.00 | 0.00% | 0.00% | 0.04 | 36.62% | 36.22% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.18 | 0.17 | 0.11 | 56.40% | 58.96% | 0.00 | 0.00% | 0.00% | 0.07 | 43.12% | 40.58% | 0.00 | 0.48% | 0.46% |
| 2025-06-30 | 0.13 | 0.13 | 0.08 | 60.88% | 60.60% | 0.00 | 0.00% | 0.00% | 0.04 | 31.91% | 31.77% | 0.01 | 7.21% | 7.63% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 90.86% | 90.88% | 0.00 | 0.00% | 0.00% | 0.01 | 9.12% | 9.10% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 91.48% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 8.51% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.15 | 0.15 | 0.14 | 91.59% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 8.40% | 8.23% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.19 | 0.19 | 0.17 | 91.54% | 91.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.19% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.23 | 0.23 | 0.21 | 91.69% | 91.81% | 0.00 | 0.00% | 0.00% | 0.02 | 8.29% | 8.17% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.29 | 0.28 | 0.24 | 82.89% | 83.13% | 0.00 | 0.00% | 0.00% | 0.05 | 17.11% | 16.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.35 | 0.35 | 0.28 | 78.96% | 79.20% | 0.00 | 0.00% | 0.00% | 0.07 | 21.03% | 20.79% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.58 | 0.57 | 0.52 | 89.34% | 89.48% | 0.00 | 0.00% | 0.00% | 0.06 | 10.65% | 10.50% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 0.41 | 0.40 | 0.34 | 81.17% | 81.49% | 0.00 | 0.00% | 0.00% | 0.07 | 17.77% | 17.47% | 0.00 | 1.06% | 1.04% |
| 2020-06-30 | 0.69 | 0.67 | 0.60 | 86.48% | 86.96% | 0.00 | 0.00% | 0.00% | 0.09 | 13.01% | 12.54% | 0.00 | 0.51% | 0.50% |
| 2019-12-31 | 2.45 | 2.42 | 1.92 | 79.48% | 78.49% | 0.02 | 0.92% | 0.91% | 0.32 | 13.33% | 13.17% | 0.18 | 6.27% | 7.43% |
| 2019-06-30 | 0.00 | 3.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |